|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.33M||-10.03M||-4.15M||-10.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||37.06K||104.42K||-11.45K||-130.04K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.95M||-240.34K||-320.08K||-229.01K|
|(Decrease) Increase In Other Current Liabilities||668.64K||505.18K||178.97K||-43.99K|
|(Increase) Decrease In Other Working Capital||4.88K||-302.64K||-224.12K||713.50K|
|Other Non-Cash Items||2.28M||1.30M||1.31M||2.35M|
|Net Cash From Continuing Operations||-10.29M||-6.93M||-3.63M||-2.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.29M||-6.93M||-3.63M||-2.27M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.49M||-323.30K||-14.42K||-20.94K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-157.46K||5.51K||-265.50K||501.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.64M||-317.79K||-279.92K||-20.44K|
|Issuance of Debt||3.00M||1.00M||250.00K||2.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.69M||13.97M||3.89M||3.44M|
|Repayment of Long-Term Debt||-2.29K||-77.07K||-51.87K||-125.87K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-46.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-2.21M|
|Net Cash From Financing Activities||6.68M||14.90M||4.08M||3.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.25M||7.65M||175.19K||923.99K|
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